Allianz Oriental Income - A - USD
LU0348783233
Allianz Oriental Income - A - USD/ LU0348783233 /
NAV24.05.2024 |
Zm.-2,2700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
206,8900USD |
-1,09% |
płacące dywidendę |
Fundusz mieszany
|
Allianz Gl.Investors ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
Allianz Oriental Income - A (H-USD) - USD |
|
LU0348783662 |
+25,31% |
14,21% |
1,51 |
2. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (div) - SGD |
|
LU1655091459 |
+8,48% |
5,54% |
0,85 |
3. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD |
|
LU0831103253 |
+8,44% |
5,52% |
0,84 |
4. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (dist) - USD |
|
LU0822046792 |
+9,19% |
7,02% |
0,77 |
5. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - USD |
|
LU0784639451 |
+9,18% |
7,02% |
0,77 |
6. |
AGIF-Allianz Oriental Income P EUR |
|
LU1752425386 |
+14,77% |
14,38% |
0,76 |
7. |
JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (mth) - HKD |
|
LU1288022236 |
+8,90% |
6,93% |
0,74 |
8. |
Allianz Oriental Income - I - USD |
|
LU0348785790 |
+15,23% |
16,11% |
0,71 |
9. |
Allianz Oriental Income - P - USD |
|
LU0348786921 |
+15,19% |
16,11% |
0,71 |
10. |
Allianz Oriental Income - Ertrag Asien Pazifik A2 - EUR |
|
LU1173936821 |
+13,79% |
14,37% |
0,69 |
... |
14. |
Allianz Oriental Income - A - USD |
|
LU0348783233 |
+14,21% |
16,10% |
0,65 |